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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
AT Other tangible assets | 50 000.00 | 5 633.00 | 44 367.00 | 50 000.00 |
BH Other financial assets | 7 700.00 | | 7 700.00 | 7 700.00 |
BJ TOTAL (I) | 1 857 700.00 | 5 633.00 | 1 852 067.00 | 1 857 700.00 |
BT Goods | 175 465.00 | | 175 465.00 | 175 465.00 |
BX Customers and related accounts | 77 902.00 | | 77 902.00 | 77 902.00 |
BZ Other receivables | 32 109.00 | | 32 109.00 | 32 109.00 |
CF Cash and cash equivalents | 454 385.00 | | 454 385.00 | 454 385.00 |
CH Prepaid expenses | 679.00 | | 679.00 | 679.00 |
CJ TOTAL (II) | 740 540.00 | | 740 540.00 | 740 540.00 |
CO Grand total (0 to V) | 2 598 240.00 | 5 633.00 | 2 592 607.00 | 2 598 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 030.00 | | | 60 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 667.00 | | | 208 667.00 |
DL TOTAL (I) | 268 697.00 | | | 268 697.00 |
DU Loans and Debts from Credit Institutions (3) | 1 132 222.00 | | | 1 132 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 851 062.00 | | | 851 062.00 |
DX Trade payables and related accounts | 221 141.00 | | | 221 141.00 |
DY Tax and social security liabilities | 92 483.00 | | | 92 483.00 |
EA Other liabilities | 27 001.00 | | | 27 001.00 |
EC TOTAL (IV) | 2 323 910.00 | | | 2 323 910.00 |
EE Grand total (I to V) | 2 592 607.00 | | | 2 592 607.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 857 700.00 | | | 1 857 700.00 |
I3 DECREASES Total Financial Fixed Assets | 7 700.00 | | | 7 700.00 |
I4 DECREASES Grand Total | 1 857 700.00 | | | 1 857 700.00 |
IO DECREASES Total including other intangible assets | 1 800 000.00 | | | 1 800 000.00 |
IY DECREASES Total Tangible Fixed Assets | 50 000.00 | | | 50 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 800 000.00 | | | 1 800 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 000.00 | | | 50 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 700.00 | | | 7 700.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5 633.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 633.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 221 141.00 | 221 141.00 | | 221 141.00 |
8C Staff and Related Accounts | 8 454.00 | 8 454.00 | | 8 454.00 |
8D Social Security and Other Social Organizations | 7 965.00 | 7 965.00 | | 7 965.00 |
8E Income Taxes | 70 090.00 | 70 090.00 | | 70 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 001.00 | 27 001.00 | | 27 001.00 |
UT Other financial assets | 7 700.00 | | 7 700.00 | 7 700.00 |
UX Other trade receivables | 77 902.00 | 77 902.00 | | 77 902.00 |
VB VAT | 13 276.00 | 13 276.00 | | 13 276.00 |
VH Loans with a maturity of more than one year at origin | 1 132 222.00 | 123 436.00 | 389 987.00 | 1 132 222.00 |
VI Group and Associates | 851 062.00 | 851 062.00 | | 851 062.00 |
VJ Loans taken out during the year | 1 233 444.00 | | | 1 233 444.00 |
VK Loans repaid during the year | 101 305.00 | | | 101 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 789.00 | 1 789.00 | | 1 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 833.00 | 18 833.00 | | 18 833.00 |
VS Prepaid expenses | 679.00 | 679.00 | | 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 390.00 | 110 690.00 | 7 700.00 | 118 390.00 |
VW VAT | 4 185.00 | 4 185.00 | | 4 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 323 910.00 | 1 315 124.00 | 389 987.00 | 2 323 910.00 |
